Birchtech (BCHT) Net Cash Flow (2010 - 2026)
Birchtech (BCHT) posted Net Cash Flow of $12.5 million for Q1 2026, up 2520.08% sequentially from $477199.0 in Q4 2025, and up 4756.82% YoY from $257431.9 in Q1 2025.
Birchtech (BCHT) Net Cash Flow (2010 - 2026) Analysis & Trends
Birchtech has reported Net Cash Flow for 17 years, with the latest figure at $12.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 4756.82% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (up 244.49% YoY) and the FY2025 annual result came in at -$1.2 million, up 93.08% from the prior year.
- Net Cash Flow improved to $12.5 million in Q1 2026 per BCHT's latest filing, from $477199.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.4 million in Q4 2023 and troughed at -$9.8 million in Q1 2024.
- A 5-year average of $786521.2 and a median of $131919.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 7364.33% in 2023, then sank 1087.87% in 2024.
- Over 5 years, Net Cash Flow stood at $247077.0 in 2022, then surged by 7364.33% to $18.4 million in 2023, then sank by 105.08% to -$937790.0 in 2024, then soared by 150.89% to $477199.0 in 2025, then soared by 2520.08% to $12.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.5 million, $477199.0, and $314158.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | Birchtech | 26.66 Mn | 14.82 Mn | 1.03 Mn | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.91 Mn |
| Jun 30, 2026 | -2.91 Mn |
| Mar 31, 2026 | 12.50 Mn |
| Mar 31, 2026 | 12.50 Mn |
| Dec 31, 2025 | 477,199.00 |
| Dec 31, 2025 | 477,199.00 |
| Sep 30, 2025 | 314,158.00 |
| Sep 30, 2025 | 314,158.00 |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -268,488.00 |
| Mar 31, 2025 | -268,488.00 |
| Dec 31, 2024 | -937,790.00 |
| Dec 31, 2024 | -937,790.00 |
| Sep 30, 2024 | -4.05 Mn |
| Sep 30, 2024 | -4.05 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Mar 31, 2024 | -9.75 Mn |